MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,965 Value ($000) $86 Avg Close $45.79 Range $42.50 - $48.69
Q4 2024
Shares 40,212 Value ($000) $2,305 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 61,888 Value ($000) $3,560 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 112,786 Value ($000) $5,733 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 58,159 Value ($000) $3,911 Avg Close $59.43 Range $55.06 - $64.25
Q2 2021
Shares 5,558 Value ($000) $298 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 47,409 Value ($000) $2,425 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 448,529 Value ($000) $20,269 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 11,813 Value ($000) $396 Avg Close $31.40 Range $27.95 - $34.15
Q1 2018
Shares 29,413 Value ($000) $2,216 Avg Close $64.84 Range $58.65 - $69.50
Q3 2017
Shares 141,588 Value ($000) $11,559 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 285,894 Value ($000) $24,684 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 289,499 Value ($000) $27,708 Avg Close $77.75 Range $74.81 - $81.19
Q4 2015
Shares 7,072 Value ($000) $664 Avg Close $70.26 Range $60.82 - $74.64
Q2 2015
Shares 19,510 Value ($000) $1,362 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 19,510 Value ($000) $1,453 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 18,651 Value ($000) $1,390 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 18,351 Value ($000) $1,366 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 94,583 Value ($000) $7,014 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 105,800 Value ($000) $6,227 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 106,950 Value ($000) $6,005 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 107,750 Value ($000) $5,402 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 103,344 Value ($000) $4,946 Avg Close $37.25 Range $34.69 - $39.18